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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$9.33B
AUM Growth
-$87M
Cap. Flow
-$2.36B
Cap. Flow %
-25.34%
Top 10 Hldgs %
23.22%
Holding
1,640
New
348
Increased
88
Reduced
113
Closed
444

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$47.6M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$37.3M
3
NUVA
NuVasive, Inc.
NUVA
+$25.9M
4
FTV icon
Fortive
FTV
+$25.3M
5
NATI
National Instruments Corp
NATI
+$24.6M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$27.2M
2
TWTR
Twitter, Inc.
TWTR
+$21.5M
3
AMT icon
American Tower
AMT
+$21.2M
4
TJX icon
TJX Companies
TJX
+$20.2M
5
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$20M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 9.01%
3 Healthcare 7.44%
4 Industrials 5.13%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKGNW
1001
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$36K ﹤0.01%
60,000
– –
CIIGW
1002
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$36K ﹤0.01%
+93,522
New +$47.4K
MAAQR
1003
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$36K ﹤0.01%
+179,886
New +$46.6K
ASAQ.WS
1004
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$36K ﹤0.01%
165,690
– –
ACRO.WS
1005
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$36K ﹤0.01%
75,073
-24,900
-25% -$14.5K
PSQH.WS icon
1006
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$35K ﹤0.01%
124,964
– –
APXIW
1007
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$35K ﹤0.01%
+150,000
New +$40.6K
PPHPW
1008
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$35K ﹤0.01%
169,880
-1
-0% –
MONCW
1009
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$35K ﹤0.01%
154,625
– –
DHBCW
1010
DELISTED
DHB Capital Corp. Warrant
DHBCW
$35K ﹤0.01%
124,943
– –
FRBNW
1011
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$34K ﹤0.01%
+83,332
New +$34.3K
ACQRW
1012
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$34K ﹤0.01%
73,000
– –
WARR.WS
1013
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$34K ﹤0.01%
134,100
– –
SOC.WS
1014
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$33K ﹤0.01%
112,592
– –
BMAQW
1015
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$33K ﹤0.01%
150,000
– –
ZURAW
1016
DELISTED
Zura Bio Limited Warrants
ZURAW
$32K ﹤0.01%
75,071
– –
ADEX.WS
1017
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$32K ﹤0.01%
70,500
-23,400
-25% -$8.97K
ENERW
1018
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$32K ﹤0.01%
187,500
– –
IFIN.WS
1019
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$32K ﹤0.01%
+187,500
New +$40.4K
TZPSW
1020
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$32K ﹤0.01%
124,966
– –
COVAW
1021
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$32K ﹤0.01%
178,124
– –
TLGA.WS
1022
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$32K ﹤0.01%
161,662
– –
DUETW
1023
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$32K ﹤0.01%
+200,000
New +$30.8K
CCTSW
1024
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$31K ﹤0.01%
+178,318
New +$74.5K
ZLSWW
1025
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$31K ﹤0.01%
75,000
– –
39 40
41
42 43

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Polar Asset Management Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Polar Asset Management Partners held 1,640 positions worth $9.33B, down 0.92% from $9.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Asset Management Partners withdrew a net $2.36B in Q1 2022, closing 444 positions and reducing 113 holdings. Its most notable exit was Twitter, Inc., an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Polar Asset Management Partners opened a new position in iShares Expanded Tech-Software Sector ETF worth $47.8M.

  • Polar Asset Management Partners's largest Q1 2022 buy was iShares Expanded Tech-Software Sector ETF: 693,000 shares worth $47.8M.
  • Polar Asset Management Partners added most to Visa in Q1 2022, an estimated $23.2M increase.
  • Polar Asset Management Partners's biggest Q1 2022 reduction was Anaplan, Inc., cutting an estimated $27.2M.
  • Polar Asset Management Partners fully exited Twitter, Inc. in Q1 2022, selling an estimated $21.5M.
  • Polar Asset Management Partners's ten largest holdings make up 23% of its $9.33B portfolio in Q1 2022.
  • Polar Asset Management Partners opened 348 new positions and closed 444 in Q1 2022.
  • Polar Asset Management Partners's portfolio value fell 0.92% quarter-over-quarter to $9.33B.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.